ACH Settlement
Buena Fitness
May 10, 2019
Total EFT Submitted	5/10/2019		$737.84
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$652.86
First American CC		$944.72
CC Call Payments	5/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$652.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$647.86
Payout	ACH	5/11/2019	$647.86
	CC	5/13/2019	$0.00	$647.86
EFT
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VB - Return/Chargebacks	5/8/2019	2	34.99
	5/9/2019	1	19.99
VB - Return/Chargeback Totals		3	$54.98